Investment adviser · CRD 306424
OCTAGON CAPITAL ADVISORS LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 20, 2026
- Regulatory AUM
- $1.18B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $1,175,272,000 | 100.0% |
Filing source
Form ADV 2059308 · Mar 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OCTAGON INVESTMENTS MASTER FUND LPHedge Fund · Last reported Mar 20, 2026$975MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5202790927
- Reported beneficial owners
- 128
- Minimum commitment
- $5M
- Form D file number
- 021-355445
- Form D file number
- 021-355447
Form ADV 2059308 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCTAGON COINVEST OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Mar 20, 2026$105MGross asset value
Feeder funds
- OCTAGON COINVEST OPPORTUNITIES OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1227283011
- Reported beneficial owners
- 26
- Minimum commitment
- $5M
- Form D file number
- 021-385504
- Form D file number
- 021-385506
Form ADV 2059308 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCTAGON BIOTECH OPPORTUNITIES FUND I LPPrivate Equity Fund · Last reported Mar 20, 2026$82.3MGross asset value
Feeder funds
- OCTAGON BIOTECH OPPORTUNITIES OFFSHORE FUND I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ENRST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6260672301
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-451790
- Form D file number
- 021-451791
Form ADV 2059308 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OCTAGON SPECIAL OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Mar 20, 2026$13.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
CANTOR FITZGERALD & CO.
SEC 8-201
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
Fund details & source
- Fund ID
- 805-9477758736
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-396397
- Form D file number
- 021-398433
- Form D file number
- 021-400377
- Form D file number
- 021-403188
- Form D file number
- 021-405042
Form ADV 2059308 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
654 MADISON AVENUE, 21ST FLOORNEW YORK, NY, 10065, United States
CRD 306424
Filing source
Form ADV 2059308 · Mar 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.